CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$935K 0.21%
23,075
+13,503
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$101B
$934K 0.21%
7,516
-19
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11B
$933K 0.21%
+13,629
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$897K 0.2%
11,136
+3,503
KLIC icon
105
Kulicke & Soffa
KLIC
$4.28B
$887K 0.2%
13,500
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$870K 0.2%
17,184
-11,787
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.2B
$844K 0.19%
3,856
-117
MA icon
108
Mastercard
MA
$465B
$830K 0.19%
1,661
+47
SHOP icon
109
Shopify
SHOP
$171B
$825K 0.19%
6,955
+834
SHEL icon
110
Shell
SHEL
$245B
$798K 0.18%
8,579
-30
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$793K 0.18%
31,567
+4,567
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$115B
$781K 0.18%
11,566
VLO icon
113
Valero Energy
VLO
$66.9B
$774K 0.17%
3,133
CSCO icon
114
Cisco
CSCO
$341B
$773K 0.17%
9,964
-66
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$754K 0.17%
16,433
+4,822
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$732K 0.17%
1,579
TSM icon
117
TSMC
TSM
$1.92T
$729K 0.16%
2,158
-136
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$727K 0.16%
3,568
-105
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$725K 0.16%
1,974
-13
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.16%
1
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$710K 0.16%
8,952
+17
AMT icon
122
American Tower
AMT
$85B
$696K 0.16%
4,032
+423
HD icon
123
Home Depot
HD
$348B
$692K 0.16%
2,103
-5
DIS icon
124
Walt Disney
DIS
$188B
$687K 0.16%
7,129
-157
DLR icon
125
Digital Realty Trust
DLR
$70B
$685K 0.15%
3,802
-1
3 4
5
6 7